Credit Suisse’s Infinity Property & Casualty C IPCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,026
| Closed | -$1.85M | – | 3561 |
|
|
2018
Q2 | $1.85M | Sell |
13,026
-3,390
| -21% | -$483K | ﹤0.01% | 2143 |
|
|
2018
Q1 | $1.94M | Buy |
16,416
+4,461
| +37% | +$528K | ﹤0.01% | 2086 |
|
|
2017
Q4 | $1.27M | Sell |
11,955
-1,619
| -12% | -$172K | ﹤0.01% | 2370 |
|
|
2017
Q3 | $1.28M | Buy |
13,574
+6,750
| +99% | +$636K | ﹤0.01% | 2476 |
|
|
2017
Q2 | $641K | Sell |
6,824
-4,673
| -41% | -$439K | ﹤0.01% | 2610 |
|
|
2017
Q1 | $1.1M | Sell |
11,497
-2,470
| -18% | -$236K | ﹤0.01% | 2453 |
|
|
2016
Q4 | $1.23M | Buy |
13,967
+4,149
| +42% | +$364K | ﹤0.01% | 2537 |
|
|
2016
Q3 | $811K | Buy |
9,818
+16
| +0.2% | +$1.32K | ﹤0.01% | 2802 |
|
|
2016
Q2 | $791K | Buy |
9,802
+3,310
| +51% | +$267K | ﹤0.01% | 2835 |
|
|
2016
Q1 | $523K | Sell |
6,492
-143
| -2% | -$11.5K | ﹤0.01% | 2916 |
|
|
2015
Q4 | $546K | Sell |
6,635
-1,320
| -17% | -$109K | ﹤0.01% | 3096 |
|
|
2015
Q3 | $641K | Sell |
7,955
-1,677
| -17% | -$135K | ﹤0.01% | 3015 |
|
|
2015
Q2 | $731K | Buy |
9,632
+2,306
| +31% | +$175K | ﹤0.01% | 3178 |
|
|
2015
Q1 | $601K | Buy |
7,326
+1,435
| +24% | +$118K | ﹤0.01% | 3158 |
|
|
2014
Q4 | $455K | Sell |
5,891
-1,209
| -17% | -$93.4K | ﹤0.01% | 3423 |
|
|
2014
Q3 | $455K | Sell |
7,100
-4,718
| -40% | -$302K | ﹤0.01% | 3324 |
|
|
2014
Q2 | $794K | Buy |
11,818
+2,447
| +26% | +$164K | ﹤0.01% | 3086 |
|
|
2014
Q1 | $634K | Sell |
9,371
-2,739
| -23% | -$185K | ﹤0.01% | 3173 |
|
|
2013
Q4 | $869K | Buy |
12,110
+112
| +0.9% | +$8.04K | ﹤0.01% | 2989 |
|
|
2013
Q3 | $774K | Buy |
11,998
+7,166
| +148% | +$462K | ﹤0.01% | 2762 |
|
|
2013
Q2 | $289K | Buy |
+4,832
| New | +$289K | ﹤0.01% | 3257 |
|